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KG Petrochem Ltd.

May 28 BSE 212.20 ( -0.20 -0.09%)

Volume2

Prev. Close
212.40

Open Price
212.20

Today's Low / High

212.20 212.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

185.25 244.95

KG Petrochem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.15	52.21	52.21	52.21	52.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.82	5.82	5.82	5.82	5.82
Total Share Capital	5.82	5.82	5.82	5.82	5.82

Revaluation Reserves	0.00	42.66	43.14	43.63	44.12
Reserves and Surplus	170.13	123.15	114.71	96.77	80.47
Total Reserves and Surplus	170.13	165.81	157.85	140.40	124.58
Total Shareholders Funds	175.94	171.62	163.67	146.21	130.40

NON-CURRENT LIABILITIES
Long Term Borrowings	12.04	20.38	42.57	55.50	61.36
Deferred Tax Liabilities [Net]	3.37	2.37	1.57	1.92	2.43
Other Long Term Liabilities	6.41	5.93	7.09	8.26	9.46
Long Term Provisions	1.97	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.78	28.68	51.23	65.67	73.25

CURRENT LIABILITIES
Short Term Borrowings	108.99	96.04	95.36	58.36	70.03
Trade Payables	38.45	46.62	39.98	28.33	27.78
Other Current Liabilities	11.57	18.52	28.64	39.99	35.90
Short Term Provisions	0.94	4.59	4.17	1.85	2.63
Total Current Liabilities	159.94	165.78	168.15	128.52	136.34

Total Capital And Liabilities	359.67	366.08	383.05	340.41	339.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.36	136.82	143.32	149.26	156.13
Capital Work-In-Progress	0.00	7.86	0.05	3.70	3.02
Fixed Assets	144.36	144.68	143.37	152.96	159.15
Other Non-Current Assets	2.73	2.76	2.78	2.81	2.80
Total Non-Current Assets	147.09	147.44	146.15	155.77	161.95


CURRENT ASSETS
Current Investments	0.00	0.00	0.50	0.50	0.00
Inventories	73.59	79.33	79.49	56.09	60.92
Trade Receivables	104.50	101.99	88.20	89.94	72.60
Cash And Cash Equivalents	0.19	0.64	7.09	1.42	0.40
OtherCurrentAssets	34.29	36.67	61.62	36.68	44.12
Total Current Assets	212.58	218.64	236.90	184.64	178.04

Total Assets	359.67	366.08	383.05	340.41	339.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.85	7.80	5.31	4.94

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.82
Total Share Capital	5.82
Revaluation Reserves	0.00
Reserves and Surplus	170.13
Total Reserves and Surplus	170.13
Total Shareholders Funds	175.94
NON-CURRENT LIABILITIES
Long Term Borrowings	12.04
Deferred Tax Liabilities [Net]	3.37
Other Long Term Liabilities	6.41
Long Term Provisions	1.97
Total Non-Current Liabilities	23.78
CURRENT LIABILITIES
Short Term Borrowings	108.99
Trade Payables	38.45
Other Current Liabilities	11.57
Short Term Provisions	0.94
Total Current Liabilities	159.94
Total Capital And Liabilities	359.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.36
Capital Work-In-Progress	0.00
Fixed Assets	144.36
Other Non-Current Assets	2.73
Total Non-Current Assets	147.09
CURRENT ASSETS
Current Investments	0.00
Inventories	73.59
Trade Receivables	104.50
Cash And Cash Equivalents	0.19
OtherCurrentAssets	34.29
Total Current Assets	212.58
Total Assets	359.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00